Richard C. Young & Co
Latest statistics and disclosures from Richard C. Young & CO's latest quarterly 13F-HR filing:
- Top 5 stock holdings are World Gold Tr spdr gld minis, GLD, V, MRK, TXN, and represent 17.00% of Richard C. Young & CO's stock portfolio.
- Added to shares of these 10 stocks: LHX (+$14M), AFL (+$13M), SJM (+$6.9M), FHLC (+$6.8M), FUTY, FNCL, GD, FDX, UNP, APD.
- Started 6 new stock positions in FNCL, LHX, FUTY, AFL, BRK.B, FHLC.
- Reduced shares in these 10 stocks: IAT (-$24M), CAG (-$5.9M), PFE (-$5.7M), REYN (-$5.4M), AVA, TROW, MDT, GLD, SNY, MSFT.
- Sold out of its positions in AMZN, CAG, IAT, NVDA, REYN.
- Richard C. Young & CO was a net buyer of stock by $9.0M.
- Richard C. Young & CO has $746M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001387304
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Portfolio Holdings for Richard C. Young & CO
Richard C. Young & CO holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold TR SPRD GLD Minis | 4.9 | $36M | 890k | 40.91 |
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| SPDR Gold Trust Gold SHS (GLD) | 3.5 | $26M | 138k | 191.17 |
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| Visa Com CL A (V) | 3.0 | $23M | 87k | 260.35 |
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| Merck & Co (MRK) | 2.9 | $21M | 196k | 109.02 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $20M | 117k | 170.46 |
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| CVS Caremark Corporation (CVS) | 2.6 | $19M | 243k | 78.96 |
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| Procter & Gamble Company (PG) | 2.3 | $17M | 119k | 146.54 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $17M | 174k | 99.98 |
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| Automatic Data Processing (ADP) | 2.3 | $17M | 74k | 232.97 |
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| Lowe's Companies (LOW) | 2.3 | $17M | 76k | 222.55 |
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| Caterpillar (CAT) | 2.3 | $17M | +2% | 57k | 295.67 |
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| Norfolk Southern (NSC) | 2.2 | $17M | 70k | 236.38 |
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| iShares Silver Trust iShares (SLV) | 2.2 | $16M | 741k | 21.78 |
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| Southern Company (SO) | 2.0 | $15M | 216k | 70.12 |
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| Cisco Systems (CSCO) | 2.0 | $15M | +3% | 291k | 50.52 |
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| Phillips 66 (PSX) | 1.9 | $14M | +3% | 107k | 133.14 |
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| Chevron Corporation (CVX) | 1.9 | $14M | +3% | 95k | 149.16 |
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| L3harris Technologies (LHX) | 1.9 | $14M | NEW | 67k | 210.62 |
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| Illinois Tool Works (ITW) | 1.9 | $14M | 53k | 261.94 |
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| Novartis Sponsored ADR (NVS) | 1.9 | $14M | -2% | 137k | 100.97 |
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| Air Products & Chemicals (APD) | 1.8 | $14M | +4% | 50k | 273.80 |
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| Kimberly-Clark Corporation (KMB) | 1.8 | $14M | 111k | 121.51 |
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| Analog Devices (ADI) | 1.8 | $13M | 68k | 198.56 |
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| At&t (T) | 1.8 | $13M | +3% | 799k | 16.78 |
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| United Parcel Service CL B (UPS) | 1.7 | $13M | 81k | 157.23 |
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| Verizon Communications (VZ) | 1.7 | $13M | +3% | 337k | 37.70 |
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| AFLAC Incorporated (AFL) | 1.7 | $13M | NEW | 152k | 82.50 |
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| McDonald's Corporation (MCD) | 1.7 | $13M | 42k | 296.51 |
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| Kinder Morgan (KMI) | 1.7 | $12M | +3% | 705k | 17.64 |
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| Fortis (FTS) | 1.6 | $12M | 294k | 41.13 |
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| Valero Energy Corporation (VLO) | 1.5 | $12M | 89k | 130.00 |
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| Unilever Spon ADR New (UL) | 1.5 | $11M | 236k | 48.48 |
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| Johnson & Johnson (JNJ) | 1.5 | $11M | 72k | 156.74 |
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| Emerson Electric (EMR) | 1.5 | $11M | +4% | 114k | 97.33 |
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| Williams Companies (WMB) | 1.5 | $11M | +3% | 317k | 34.83 |
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| Oracle Corporation (ORCL) | 1.5 | $11M | +4% | 105k | 105.43 |
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| Hershey Company (HSY) | 1.5 | $11M | +2% | 59k | 186.44 |
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| International Business Machines (IBM) | 1.4 | $11M | -2% | 66k | 163.55 |
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| Union Pacific Corporation (UNP) | 1.4 | $11M | +5% | 44k | 245.62 |
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| Medtronic SHS (MDT) | 1.4 | $10M | -4% | 126k | 82.38 |
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| Smucker J M Com New (SJM) | 1.4 | $10M | +206% | 81k | 126.38 |
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| PNC Financial Services (PNC) | 1.3 | $9.4M | 61k | 154.85 |
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| General Dynamics Corporation (GD) | 1.2 | $9.1M | +9% | 35k | 259.67 |
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| Wal-Mart Stores (WMT) | 1.2 | $9.1M | +4% | 58k | 157.65 |
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| Home Depot (HD) | 1.2 | $9.0M | 26k | 346.55 |
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| Cummins (CMI) | 1.2 | $8.7M | +5% | 36k | 239.57 |
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| Kenvue (KVUE) | 1.0 | $7.8M | +2% | 362k | 21.53 |
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| Kroger (KR) | 0.9 | $6.9M | 150k | 45.71 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.9 | $6.8M | NEW | 105k | 64.69 |
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| Colgate-Palmolive Company (CL) | 0.9 | $6.5M | -2% | 81k | 79.71 |
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| Sanofi Sponsored ADR (SNY) | 0.9 | $6.4M | -4% | 128k | 49.73 |
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| Avista Corporation (AVA) | 0.8 | $6.1M | -34% | 171k | 35.74 |
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| T. Rowe Price (TROW) | 0.8 | $6.0M | -24% | 56k | 107.69 |
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| Rockwell Automation (ROK) | 0.8 | $5.7M | 18k | 310.49 |
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| Pfizer (PFE) | 0.7 | $5.6M | -50% | 193k | 28.79 |
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| Wec Energy Group (WEC) | 0.5 | $3.6M | 43k | 84.17 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.5 | $3.4M | NEW | 83k | 40.86 |
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| FedEx Corporation (FDX) | 0.4 | $3.2M | +30% | 13k | 252.98 |
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| Vanguard Whitehall FDS High Div Yld (VYM) | 0.4 | $3.0M | -3% | 27k | 111.63 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $2.5M | -2% | 95k | 26.11 |
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| Fidelity Covington Trust Mci Fincls Idx (FNCL) | 0.3 | $2.4M | NEW | 45k | 53.55 |
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| American States Water Company (AWR) | 0.3 | $2.2M | +32% | 27k | 80.42 |
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| Intel Corporation (INTC) | 0.3 | $1.9M | 37k | 50.25 |
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| Aberdeen STD Silver ETF TR Physcl Silvr Shs (SIVR) | 0.2 | $1.7M | 73k | 22.77 |
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| Vanguard Group Div App Etf (VIG) | 0.1 | $941k | 5.5k | 170.41 |
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| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $854k | 15k | 56.14 |
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| Microsoft Corporation (MSFT) | 0.1 | $790k | -28% | 2.1k | 376.01 |
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| Vanguard World FDS Health Car ETF (VHT) | 0.1 | $429k | 1.7k | 250.73 |
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| Vanguard Index FDS Total Stk Mkt (VTI) | 0.1 | $426k | 1.8k | 237.17 |
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| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.1 | $377k | NEW | 1.1k | 356.77 |
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| Vanguard Scottsdale FDS Int-term Corp (VCIT) | 0.0 | $366k | 4.5k | 81.28 |
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| Becton, Dickinson and (BDX) | 0.0 | $357k | +7% | 1.5k | 243.89 |
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| Vanguard World FDS Consum STP ETF (VDC) | 0.0 | $269k | 1.4k | 190.92 |
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| Pepsi (PEP) | 0.0 | $265k | +19% | 1.6k | 169.88 |
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Past Filings by Richard C. Young & CO
SEC 13F filings are viewable for Richard C. Young & CO going back to 2011
- Richard C. Young & CO 2023 Q4 filed Feb. 12, 2024
- Richard C. Young & CO 2023 Q3 filed Nov. 13, 2023
- Richard C. Young & CO 2023 Q2 filed Aug. 8, 2023
- Richard C. Young & CO 2023 Q1 filed May 12, 2023
- Richard C. Young & CO 2022 Q4 filed Feb. 10, 2023
- Richard C. Young & CO 2022 Q3 filed Nov. 10, 2022
- Richard C. Young & CO 2022 Q2 filed Aug. 3, 2022
- Richard C. Young & CO 2022 Q1 filed May 6, 2022
- Richard C. Young & CO 2021 Q4 filed Feb. 11, 2022
- Richard C. Young & CO 2021 Q3 filed Nov. 10, 2021
- Richard C. Young & CO 2021 Q2 filed Aug. 11, 2021
- Richard C. Young & CO 2021 Q1 filed May 13, 2021
- Richard C. Young & CO 2020 Q4 filed Feb. 12, 2021
- Richard C. Young & CO 2020 Q3 filed Nov. 12, 2020
- Richard C. Young & CO 2020 Q2 filed Aug. 13, 2020
- Richard C. Young & CO 2020 Q1 filed May 11, 2020